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Ajax Resources Plc (AQU:AJAX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.00
-0.50 (-7.69%)
At close: Sep 1, 2026

Ajax Resources Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.85-0.13-0.18-0.64-0.12
Stock-Based Compensation
0.03--0.3-
Other Operating Activities
-0.02-0.12-0.14--
Change in Accounts Receivable
-0.32-0.01-0-0-0.02
Change in Accounts Payable
0.1-0.050.050.030.02
Operating Cash Flow
-1.05-0.31-0.27-0.31-0.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.19----
Other Investing Activities
0.020.130.48-0.34-
Investing Cash Flow
-0.170.130.48-0.34-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
3.55--0.781.06
Financing Cash Flow
3.55--0.781.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
2.33-0.180.220.130.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-1.24-0.31-0.27-0.31-0.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.79-0.130.2-0.98-
Unlevered Free Cash Flow
-0.79-0.130.2-0.98-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.22-0.060.050.03-0